SOFTWEB — SOFTWeb Adaptive IT Solutions SA Cashflow Statement
0.000.00%
Last trade - 00:00- €16.29m
- €15.89m
- €3.16m
Annual cashflow statement for SOFTWeb Adaptive IT Solutions SA, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final |
| Net Income/Starting Line | 0.113 | 0.321 | 0.348 | 0.318 |
| Depreciation | ||||
| Non-Cash Items | 0.008 | 0.012 | 0.01 | 0.026 |
| Other Non-Cash Items | ||||
| Changes in Working Capital | -0.084 | -0.18 | -0.44 | -0.359 |
| Change in Accounts Receivable | ||||
| Change in Taxes Payable | ||||
| Change in Other Liabilities | ||||
| Other Operating Cash Flow | ||||
| Cash from Operating Activities | 0.071 | 0.21 | 0.008 | 0.099 |
| Capital Expenditures | -0.024 | -0.006 | -0.026 | -0.542 |
| Purchase of Fixed Assets | ||||
| Cash from Investing Activities | -0.024 | -0.006 | -0.026 | -0.542 |
| Net Issuance / Retirement of Stock | ||||
| Net Issuance / Retirement of Debt | ||||
| Cash from Financing Activities | -0.03 | -0.033 | 0.685 | 0.341 |
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | 0.017 | 0.172 | 0.667 | -0.101 |